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Trilogy Capital’s HP HPQ Stock Holding History

Trilogy Capital’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-88,274
Closed -$2.44M – 370
2025
Q1 		$2.44M Buy
88,274
+4,410
+5% +$140K 0.13% 119
2024
Q4 		$2.74M Buy
83,864
+4,277
+5% +$154K 0.14% 116
2024
Q3 		$2.85M Sell
79,587
-3,875
-5% -$137K 0.14% 113
2024
Q2 		$2.92M Sell
83,462
-3,248
-4% -$103K 0.16% 100
2024
Q1 		$2.62M Buy
+86,710
New +$2.55M 0.15% 121
2022
Q1 		– Sell
-34,293
Closed -$1.29M – 185
2021
Q4 		$1.29M Buy
34,293
+832
+2% +$27.2K 0.1% 77
2021
Q3 		$916K Buy
33,461
+388
+1% +$11.1K 0.07% 97
2021
Q2 		$966K Sell
33,073
-3,190
-9% -$102K 0.07% 92
2021
Q1 		$1.15M Buy
36,263
+793
+2% +$21.9K 0.09% 77
2020
Q4 		$872K Sell
35,470
-437
-1% -$9.17K 0.07% 73
2020
Q3 		$682K Sell
35,907
-2,495
-6% -$45.5K 0.07% 76
2020
Q2 		$678K Buy
+38,402
New +$610K 0.07% 74
2019
Q1 		– Sell
-34,420
Closed -$704K – 137
2018
Q4 		$704K Sell
34,420
-2,139
-6% -$49.9K 0.09% 73
2018
Q3 		$942K Buy
36,559
+4,975
+16% +$120K 0.12% 63
2018
Q2 		$717K Buy
31,584
+450
+1% +$10K 0.1% 61
2018
Q1 		$682K Sell
31,134
-2,813
-8% -$63.5K 0.1% 61
2017
Q4 		$713K Buy
+33,947
New +$722K 0.12% 53

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Capital's HPQ Position: Q2 2025 in Review

Trilogy Capital sold out of HP (HPQ) in Q2 2025, closing a stake of 88,274 shares — an estimated $2.44M sold.

Trilogy Capital first reported a position in HPQ in Q4 2017 and held it in 17 quarters. The position peaked at $2.92M in Q2 2024. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Trilogy Capital reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 88,274 HP shares in Q2 2025, an estimated $2.44M.
  • Trilogy Capital first reported a position in HP in Q4 2017 and held it in 17 quarters.
  • Trilogy Capital's HP position peaked at $2.92M in Q2 2024.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.